GPT Analysis

Empower Your Investments! Unleash the Potential with Smart Stock Analysis!

United States Hong Kong China Singapore Japan India
Sorting Arrows
Symbol
▲ ▼
Company Name Rating
▲ ▼
Recommendation
▲ ▼
Evaluation from GPT Action Time
▲ ▼
GLD SPDR Gold Shares ETF 85 Positive GLD is an exchange-traded fund (ETF) that tracks the price of gold. It has a strong track record and is widely recognized as a safe haven investment during times of economic uncertainty. The fund has a high trading volume and a large amount of assets under management, indicating strong investor interest. GLD has a positive year-to-date return of 5.1% and a five-year average return of 9.02%, outperforming many other investment options. The fund's low beta of 0.13 suggests it is less volatile than the overall market. However, it is important to note that gold prices can be influenced by various factors, including global economic conditions and inflation rates. Overall, GLD is a solid investment option for those seeking exposure to gold and looking for a safe haven asset in their portfolio.

2023-10-18 09:02:52
SLV iShares Silver Trust 80 Positive The iShares Silver Trust (SLV) is an exchange-traded fund (ETF) that aims to track the performance of silver bullion. SLV has a strong market presence with a significant amount of assets under management. The fund has a relatively low expense ratio, making it an attractive option for investors looking to gain exposure to silver. SLV has a beta of 0.42, indicating that it is less volatile than the overall market. The fund has a negative year-to-date return, which may be attributed to the recent volatility in the silver market. However, SLV has a positive five-year average return, suggesting that it has performed well over the long term. Overall, SLV can be considered a safe investment option for investors looking to diversify their portfolio with exposure to silver.

2023-10-14 18:46:45
SLV iShares Silver Trust 80 Positive The iShares Silver Trust (SLV) is an exchange-traded fund (ETF) that aims to track the performance of silver bullion. SLV has a strong market presence with a significant amount of assets under management. The fund has a relatively low expense ratio, making it an attractive option for investors looking to gain exposure to silver. SLV has a beta of 0.42, indicating that it is less volatile than the overall market. The fund has a negative year-to-date return, which may be attributed to the recent volatility in the silver market. However, SLV has a positive five-year average return, suggesting that it has performed well over the long term. Overall, SLV can be considered a safe investment option for investors looking to diversify their portfolio with exposure to silver.

2023-10-14 18:46:45
RPAY Repay Holdings Corporation - Class A 65 Positive Repay Holdings Corporation (RPAY) operates in the software infrastructure industry within the technology sector. The company has 579 full-time employees and a market capitalization of $631 million. RPAY's stock price has a 52-week range of $4.365 to $10.43. The company's financial indicators show a negative profit margin of -10.97% and a negative trailing EPS of -$0.35. However, RPAY has a forward EPS of $0.91, indicating potential future profitability. The company has a low price-to-sales ratio of 2.17 and a price-to-book ratio of 0.65, suggesting that the stock may be undervalued. RPAY has a strong liquidity position with $103.78 million in total cash and a current ratio of 3.195. The company has a moderate debt-to-equity ratio of 49.022, which should be monitored. Overall, RPAY shows potential for growth and profitability, but investors should carefully consider the risks associated with the company's negative profit margins and debt levels.

2023-10-13 05:54:18
RPAY Repay Holdings Corporation - Class A 65 Positive Repay Holdings Corporation (RPAY) operates in the software infrastructure industry within the technology sector. The company has 579 full-time employees and a market capitalization of $631 million. RPAY's stock price has a 52-week range of $4.365 to $10.43. The company's financial indicators show a negative profit margin of -10.97% and a negative trailing EPS of -$0.35. However, RPAY has a forward EPS of $0.91, indicating potential future profitability. The company has a low price-to-sales ratio of 2.17 and a price-to-book ratio of 0.65, suggesting that the stock may be undervalued. RPAY has a strong liquidity position with $103.78 million in total cash and a current ratio of 3.195. The company has a moderate debt-to-equity ratio of 49.022, which should be monitored. Overall, RPAY shows potential for growth and profitability, but investors should carefully consider the risks associated with the company's negative profit margins and debt levels.

2023-10-13 05:54:18
FLT Fleetcor Technologies Inc 80 Positive FleetCor Technologies, Inc. (FLT) is a technology company operating in the software infrastructure sector. With a market capitalization of $18.41 billion, FLT provides payment solutions and business management services to commercial fleets, oil companies, and other businesses. The company has a strong financial position with a total cash of $1.28 billion and a free cash flow of $866.58 million. FLT has a trailing P/E ratio of 19.55 and a forward P/E ratio of 12.81, indicating a reasonable valuation. The company has shown consistent revenue growth of 10.1% and a gross margin of 77.52%. However, FLT has a high debt-to-equity ratio of 207.07, which could be a concern. Overall, considering the positive financial indicators and growth prospects, FLT seems like a good investment option.

2023-10-13 05:52:54
FLT Fleetcor Technologies Inc 80 Positive FleetCor Technologies, Inc. (FLT) is a technology company operating in the software infrastructure sector. With a market capitalization of $18.41 billion, FLT provides payment solutions and business management services to commercial fleets, oil companies, and other businesses. The company has a strong financial position with a total cash of $1.28 billion and a free cash flow of $866.58 million. FLT has a trailing P/E ratio of 19.55 and a forward P/E ratio of 12.81, indicating a reasonable valuation. The company has shown consistent revenue growth of 10.1% and a gross margin of 77.52%. However, FLT has a high debt-to-equity ratio of 207.07, which could be a concern. Overall, considering the positive financial indicators and growth prospects, FLT seems like a good investment option.

2023-10-13 05:52:54
UBER Uber Technologies Inc 70 Positive Uber Technologies Inc. (UBER) is a technology company operating in the software application industry. With a market capitalization of $93.9 billion, Uber is a major player in the technology sector. The company has a strong presence in the United States and employs over 32,200 full-time employees. Uber's financial indicators show a mixed performance. While the company has a negative profit margin and trailing EPS, it has shown revenue growth and has a positive forward EPS. The stock has a beta of 1.22, indicating moderate volatility. Analysts have a positive outlook on the stock, with a mean target price of $57.2, suggesting potential upside. However, the stock is currently trading near its 52-week high, which may limit short-term gains. Overall, Uber presents a mixed investment opportunity with potential for long-term growth.

2023-10-13 05:50:44
UBER Uber Technologies Inc 70 Positive Uber Technologies Inc. (UBER) is a technology company operating in the software application industry. With a market capitalization of $93.9 billion, Uber is a major player in the technology sector. The company has a strong presence in the United States and employs over 32,200 full-time employees. Uber's financial indicators show a mixed performance. While the company has a negative profit margin and trailing EPS, it has shown revenue growth and has a positive forward EPS. The stock has a beta of 1.22, indicating moderate volatility. Analysts have a positive outlook on the stock, with a mean target price of $57.2, suggesting potential upside. However, the stock is currently trading near its 52-week high, which may limit short-term gains. Overall, Uber presents a mixed investment opportunity with potential for long-term growth.

2023-10-13 05:50:44
AFB AllianceBernstein National Municipal Income Fund Inc 70 Positive AllianceBernstein National Municipal Income Fund, Inc. (AFB) is an asset management company operating in the financial services sector. The company has a market capitalization of $272,789,088 and offers a dividend yield of 4.14%. AFB has a beta of 0.41, indicating lower volatility compared to the overall market. The stock has a 52-week range of $9.23 to $11.46. AFB has a negative profit margin of -12.54% and a return on assets of 2.09%. The company's revenue growth has been negative at -2.7%. However, AFB has a strong current ratio of 7.99, indicating its ability to meet short-term obligations. Overall, AFB is a stable asset management company with a decent dividend yield and lower volatility. It may be suitable for income-focused investors seeking stability in the financial services sector.

2023-10-13 02:19:56
AFB AllianceBernstein National Municipal Income Fund Inc 70 Positive AllianceBernstein National Municipal Income Fund, Inc. (AFB) is an asset management company operating in the financial services sector. The company has a market capitalization of $272,789,088 and offers a dividend yield of 4.14%. AFB has a beta of 0.41, indicating lower volatility compared to the overall market. The stock has a 52-week range of $9.23 to $11.46. AFB has a negative profit margin of -12.54% and a return on assets of 2.09%. The company's revenue growth has been negative at -2.7%. However, AFB has a strong current ratio of 7.99, indicating its ability to meet short-term obligations. Overall, AFB is a stable asset management company with a decent dividend yield and lower volatility. It may be suitable for income-focused investors seeking stability in the financial services sector.

2023-10-13 02:19:56
RGTI Rigetti Computing Inc 30 Negative Rigetti Computing, Inc. (RGTI) is a technology company operating in the computer hardware industry. The company has a market capitalization of $200.8 million and operates with 129 full-time employees. RGTI's stock price has a 52-week range of $0.36 to $3.43. The stock is currently trading at $1.51, which is below its 50-day and 200-day moving averages. RGTI has a negative trailing EPS of -$0.65 and a forward EPS of -$0.41. The company has a high beta of 2.49809, indicating high volatility. RGTI has a payout ratio of 0.0 and does not pay dividends. The financial indicators suggest that RGTI is currently facing challenges and has negative profitability. Therefore, the sentiment for investing in RGTI is negative.

2023-10-12 10:30:31
RGTI Rigetti Computing Inc 30 Negative Rigetti Computing, Inc. (RGTI) is a technology company operating in the computer hardware industry. The company has a market capitalization of $200.8 million and operates with 129 full-time employees. RGTI's stock price has a 52-week range of $0.36 to $3.43. The stock is currently trading at $1.51, which is below its 50-day and 200-day moving averages. RGTI has a negative trailing EPS of -$0.65 and a forward EPS of -$0.41. The company has a high beta of 2.49809, indicating high volatility. RGTI has a payout ratio of 0.0 and does not pay dividends. The financial indicators suggest that RGTI is currently facing challenges and has negative profitability. Therefore, the sentiment for investing in RGTI is negative.

2023-10-12 10:30:31
RIVN Rivian Automotive Inc - Class A 50 Negative Rivian Automotive, Inc. is a consumer cyclical company operating in the auto manufacturers industry in the United States. The company has a market capitalization of $18.36 billion and employs approximately 14,122 full-time employees. Rivian's financial indicators show a negative profit margin of -2.01% and a negative trailing EPS of -6.71. The company's revenue growth rate is positive at 2.08%. Rivian has a high debt-to-equity ratio of 27.514, indicating a significant level of debt. However, the company has a strong liquidity position with a quick ratio of 4.637 and a current ratio of 5.656. The stock has a target mean price of $28.91, suggesting potential upside. Overall, the financial indicators for Rivian are mixed, with some positive aspects such as revenue growth and liquidity, but negative indicators like profit margin and EPS. Investors should carefully consider these factors before making an investment decision.

2023-10-12 10:18:31
RIVN Rivian Automotive Inc - Class A 50 Negative Rivian Automotive, Inc. is a consumer cyclical company operating in the auto manufacturers industry in the United States. The company has a market capitalization of $18.36 billion and employs approximately 14,122 full-time employees. Rivian's financial indicators show a negative profit margin of -2.01% and a negative trailing EPS of -6.71. The company's revenue growth rate is positive at 2.08%. Rivian has a high debt-to-equity ratio of 27.514, indicating a significant level of debt. However, the company has a strong liquidity position with a quick ratio of 4.637 and a current ratio of 5.656. The stock has a target mean price of $28.91, suggesting potential upside. Overall, the financial indicators for Rivian are mixed, with some positive aspects such as revenue growth and liquidity, but negative indicators like profit margin and EPS. Investors should carefully consider these factors before making an investment decision.

2023-10-12 10:18:31
MA Mastercard Incorporated - Class A 85 Positive Mastercard Incorporated (MA) is a leading global credit services company operating in the Financial Services sector. With a market capitalization of $376.7 billion, MA has a strong presence in the credit services industry. The company has a solid financial position with a high profit margin of 43.37% and a return on equity of 1.73%. MA has consistently shown growth, with a five-year average dividend yield of 0.51% and a trailing annual dividend yield of 0.55%. The company has a low overall risk rating of 1, indicating stability. MA's stock price has shown a positive 52-week change of 36.01% and has outperformed the S&P 500 index. With a forward P/E ratio of 27.57 and a peg ratio of 1.94, MA appears to be reasonably valued. Considering the strong financials, consistent growth, and positive market performance, investing in MA seems like a positive opportunity.

2023-10-12 04:27:20
MA Mastercard Incorporated - Class A 85 Positive Mastercard Incorporated (MA) is a leading global credit services company operating in the Financial Services sector. With a market capitalization of $376.7 billion, MA has a strong presence in the credit services industry. The company has a solid financial position with a high profit margin of 43.37% and a return on equity of 1.73%. MA has consistently shown growth, with a five-year average dividend yield of 0.51% and a trailing annual dividend yield of 0.55%. The company has a low overall risk rating of 1, indicating stability. MA's stock price has shown a positive 52-week change of 36.01% and has outperformed the S&P 500 index. With a forward P/E ratio of 27.57 and a peg ratio of 1.94, MA appears to be reasonably valued. Considering the strong financials, consistent growth, and positive market performance, investing in MA seems like a positive opportunity.

2023-10-12 04:27:20
BTCS BTCS Inc 30 Negative BTCS Inc. is a financial services company operating in the capital markets sector. The company has a small team of 5 full-time employees and a market capitalization of $12,902,837. BTCS operates in the United States and is listed on the NCM exchange. The stock has a beta of 1.742136, indicating higher volatility compared to the market. The company's financial indicators show negative trailing EPS of -0.34 and forward EPS of -0.31. The price-to-sales ratio is 9.831849, which is relatively high. BTCS has a high short ratio of 1.15, indicating potential short-term volatility. The company has negative net income and negative profit margins. The stock has experienced a 25.2% decline in the past 52 weeks. Considering these factors, the sentiment for investing in BTCS is negative.

2023-10-11 20:40:23
BTCS BTCS Inc 30 Negative BTCS Inc. is a financial services company operating in the capital markets sector. The company has a small team of 5 full-time employees and a market capitalization of $12,902,837. BTCS operates in the United States and is listed on the NCM exchange. The stock has a beta of 1.742136, indicating higher volatility compared to the market. The company's financial indicators show negative trailing EPS of -0.34 and forward EPS of -0.31. The price-to-sales ratio is 9.831849, which is relatively high. BTCS has a high short ratio of 1.15, indicating potential short-term volatility. The company has negative net income and negative profit margins. The stock has experienced a 25.2% decline in the past 52 weeks. Considering these factors, the sentiment for investing in BTCS is negative.

2023-10-11 20:40:23
XOM Exxon Mobil Corp 75 Positive Exxon Mobil Corporation (XOM) is a leading integrated oil and gas company in the United States. With a market capitalization of $427 billion, XOM operates in the Energy sector and has a strong presence in the Oil & Gas Integrated industry. The company has a solid financial position with a strong cash flow, low debt-to-equity ratio, and a healthy dividend yield of 3.4%. XOM has a trailing P/E ratio of 8.57, indicating that the stock is undervalued compared to its earnings. However, the company has been facing challenges due to the decline in oil prices and the transition towards renewable energy sources. Despite these challenges, XOM has a positive recommendation from analysts, with a target mean price of $119.21, suggesting potential upside. Considering these factors, XOM is a suitable investment option for long-term investors seeking stability and dividend income.

2023-10-07 17:10:32